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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 36,439 ordinary shares on the London Stock Exchange as part of its ongoing buy-back program, with a volume-weighted average price of 122.2124 pence per share, ranging from 121.20p to 123.80p. Following this transaction, the company now holds 2,253,959 shares in treasury, with 302,487,617 ordinary shares in issue, representing the total voting rights.

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22-Dec-2025 / 19:10 GMT/BST

Funding Circle Holdings plc

Transaction in own shares

The Company has today purchased the following number of Ordinary Shares on the London Stock Exchange from Investec Bank plc (“Investec”) as part of its buy-back announced on 15 May 2025:

Date of purchase:22 December 2025
Number of ordinary shares purchased:36,439
Highest price paid per share:123.80p
Lowest price paid per share:121.20p
Volume weighted average price paid per share:122.2124p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,253,959 of its Ordinary Shares in treasury and has 302,487,617 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 302,487,617 Ordinary Shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Investec as part of the Share Buyback Programme.

Aggregate information:

VenueVolume-weighted average price (pence per share)Aggregated volume
LSE122.2124p36,439
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
1121.2009:37:1900367013422TRLO1XLON
5040121.4009:37:1900367013423TRLO1XLON
1389122.0009:37:2000367013442TRLO1XLON
663122.0009:37:2500367013565TRLO1XLON
118122.4009:39:0100367016306TRLO1XLON
165122.4009:39:0100367016307TRLO1XLON
611122.2009:40:2700367018498TRLO1XLON
625122.0009:44:5400367025548TRLO1XLON
404121.8009:44:5400367025549TRLO1XLON
345122.2010:28:5100367039546TRLO1XLON
609121.6010:47:1900367040056TRLO1XLON
272121.8011:02:4200367040328TRLO1XLON
20121.8011:03:5100367040366TRLO1XLON
2121.6011:18:4300367040726TRLO1XLON
395121.8011:25:5600367040849TRLO1XLON
171121.8011:25:5600367040850TRLO1XLON
22122.0011:53:5700367041279TRLO1XLON
545121.6012:00:0000367041405TRLO1XLON
5122.0012:02:0700367041439TRLO1XLON
185122.0012:11:5300367041657TRLO1XLON
190122.0012:38:2600367042154TRLO1XLON
276122.0012:38:2600367042155TRLO1XLON
174122.0012:38:3000367042158TRLO1XLON
426122.0012:38:4100367042164TRLO1XLON
76122.2012:53:5000367042541TRLO1XLON
95122.2012:53:5000367042542TRLO1XLON
628122.0013:11:1000367042916TRLO1XLON
628122.0013:11:1000367042917TRLO1XLON
550122.2013:11:1400367042920TRLO1XLON
436122.2013:11:1400367042921TRLO1XLON
1301121.8013:28:0000367043210TRLO1XLON
1211121.6013:28:0000367043211TRLO1XLON
1063122.2013:54:4200367043644TRLO1XLON
18122.2014:01:0500367043770TRLO1XLON
4979122.4014:34:0100367044952TRLO1XLON
96122.4014:34:0100367044953TRLO1XLON
61122.8014:34:0800367044965TRLO1XLON
1339122.8014:34:0800367044966TRLO1XLON
1327122.6014:35:2600367045039TRLO1XLON
609122.6014:35:2600367045040TRLO1XLON
623122.2014:45:1300367045414TRLO1XLON
630122.2014:49:0900367045544TRLO1XLON
151122.0014:49:2000367045551TRLO1XLON
10122.4014:57:2000367045839TRLO1XLON
415122.2014:57:2000367045840TRLO1XLON
209122.2014:57:2000367045841TRLO1XLON
173122.4014:57:2000367045842TRLO1XLON
78122.4014:57:2000367045843TRLO1XLON
625122.2014:57:2000367045844TRLO1XLON
14122.4014:57:2000367045845TRLO1XLON
78122.4014:57:2000367045846TRLO1XLON
165122.4014:57:2000367045847TRLO1XLON
1351122.4014:57:2000367045848TRLO1XLON
191122.6015:02:4300367046132TRLO1XLON
8122.6015:02:4400367046134TRLO1XLON
561122.6015:02:5000367046137TRLO1XLON
10122.6015:02:5400367046139TRLO1XLON
3122.6015:02:5700367046141TRLO1XLON
4122.6015:03:0200367046150TRLO1XLON
5122.6015:03:4800367046185TRLO1XLON
7122.6015:04:4800367046211TRLO1XLON
97122.8015:39:2400367047161TRLO1XLON
653123.4015:55:3300367047802TRLO1XLON
629123.0015:58:4600367047899TRLO1XLON
628123.0015:58:4600367047900TRLO1XLON
637123.6016:10:5300367048232TRLO1XLON
168123.8016:11:2700367048239TRLO1XLON
626123.6016:12:5300367048292TRLO1XLON
620123.4016:13:5800367048316TRLO1XLON

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